Ullapool Outdoors Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Ross-Shire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£631,459
Cash
£396,470
Turnover
—
Profit / loss
—
Current assets
£586,692
Creditors < 1 year
—
Equity
£631,459
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-08-31GBP · company | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £631,459 | £834,261 | £107,383 | £100,345 | £80,669 | £87,194 |
| Equity | £631,459 | £834,261 | £107,383 | £100,345 | £80,669 | £87,194 |
| Assets | ||||||
| Fixed assets | £275,326 | £257,602 | £255,062 | £257,065 | £262,173 | £253,349 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £274,326 | £256,602 | £252,066 | £254,402 | £258,843 | £249,352 |
| Current assets | £586,692 | £887,428 | £206,977 | £189,839 | £163,930 | £147,204 |
| Cash at bank | £396,470 | £615,415 | £103,783 | £88,178 | £72,391 | £54,782 |
| Debtors | £2,966 | £51,288 | £356 | £2,375 | £1,399 | £7,666 |
| Stock | £187,256 | £220,725 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £216,134 | £197,073 | £194,851 | £164,335 |
| Creditors after one year | — | — | £138,522 | £149,486 | £150,583 | £149,024 |
| Provisions | £6,538 | £3,171 | — | — | — | — |
| Net current assets | £449,512 | £579,830 | −£9,157 | −£7,234 | −£30,921 | −£17,131 |
| Assets less current liabilities | £724,838 | £837,432 | £245,905 | £249,831 | £231,252 | £236,218 |
| People | ||||||
| Average employees | 9 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-09
—
OutstandingFloating · created 2024-06-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-02 · satisfied 2023-08-14
—
SatisfiedUnknown · created 2013-05-31 · satisfied 2021-10-07
—
SatisfiedAll Assets · created 2013-05-20 · satisfied 2020-06-26
—
SatisfiedAll Assets · created 2004-08-24 · satisfied 2013-01-21
All monies
Satisfied